QUARTERLY STATEMENT OF THE

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1 QUARTERLY STATEMENT OF THE Athene Annuity and Life Company TO THE Insurance Department OF THE STATE OF FOR THE QUARTER ENDED SEPTEMBER 30, 014 LIFE AND ACCIDENT AND HEALTH 014

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3 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company ASSETS 1 Assets Current Statement Date 4 3 December 31 Net Admitted Assets Prior Year Net Nonadmitted Assets (Cols. 1 - ) Admitted Assets 1. Bonds. Stocks:.1 Preferred stocks. Common stocks 3. Mortgage loans on real estate: 3.1 First liens 3. Other than first liens 4. Real estate: 4.1 Properties occupied by the company (less $ encumbrances) 4. Properties held for the production of income (less $ encumbrances) 4.3 Properties held for sale (less $ encumbrances) 5. Cash ($ ), cash equivalents ($ ) and short-term investments ($ ) 6. Contract loans (including $ premium notes) 7. Derivatives 8. Other invested assets 9. Receivables for securities 10. Securities lending reinvested collateral assets 11. Aggregate write-ins for invested assets 1. Subtotals, cash and invested assets (Lines 1 to 11) 13. Title plants less $ charged off (for Title insurers only) 14. Investment income due and accrued 15. Premiums and considerations: 15.1 Uncollected premiums and agents' balances in the course of collection 15. Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $ earned but unbilled premiums) 15.3 Accrued retrospective premiums 16. Reinsurance: 16.1 Amounts recoverable from reinsurers 16. Funds held by or deposited with reinsured companies 16.3 Other amounts receivable under reinsurance contracts 17. Amounts receivable relating to uninsured plans 18.1 Current federal and foreign income tax recoverable and interest thereon 18. Net deferred tax asset 19. Guaranty funds receivable or on deposit 0. Electronic data processing equipment and software 1. Furniture and equipment, including health care delivery assets ($ ). Net adjustment in assets and liabilities due to foreign exchange rates 3. Receivables from parent, subsidiaries and affiliates 4. Health care ($ ) and other amounts receivable 5. Aggregate write-ins for other than invested assets 6. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines 1 to 5) 7. From Separate Accounts, Segregated Accounts and Protected Cell Accounts 8. Total (Lines 6 and 7) DETAILS OF WRITE-INS Summary of remaining write-ins for Line 11 from overflow page Totals (Lines 1101 through 1103 plus 1198)(Line 11 above) " # 503. $ & 598. Summary of remaining write-ins for Line 5 from overflow page 599. Totals (Lines 501 through 503 plus 598)(Line 5 above)

4 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company LIABILITIES, SURPLUS AND OTHER FUNDS 1 Current December 31 Prior Year Statement Date 1. Aggregate reserve for life contracts $ less $ included in Line 6.3 (including $ Modco Reserve). Aggregate reserve for accident and health contracts (including $ Modco Reserve) 3. Liability for deposit-type contracts (including $ Modco Reserve) 4. Contract claims: 4.1 Life 4. Accident and health 5. Policyholders dividends $ and coupons $ due and unpaid 6. Provision for policyholders dividends and coupons payable in following calendar year - estimated amounts: 6.1 Dividends apportioned for payment (including $ Modco) 6. Dividends not yet apportioned (including $ Modco) 6.3 Coupons and similar benefits (including $ Modco) 7. Amount provisionally held for deferred dividend policies not included in Line 6 8. Premiums and annuity considerations for life and accident and health contracts received in advance less $ discount; including $ accident and health premiums 9. Contract liabilities not included elsewhere: 9.1 Surrender values on canceled contracts 9. Provision for experience rating refunds, including the liability of $ accident and health experience rating refunds of which $ is for medical loss ratio rebate per the Public Health Service Act 9.3 Other amounts payable on reinsurance, including $ assumed and $ ceded 9.4 Interest Maintenance Reserve 10. Commissions to agents due or accrued-life and annuity contracts $, accident and health $ and deposit-type contract funds $ 11. Commissions and expense allowances payable on reinsurance assumed 1. General expenses due or accrued 13. Transfers to Separate Accounts due or accrued (net) (including $ accrued for expense allowances recognized in reserves, net of reinsured allowances) 14. Taxes, licenses and fees due or accrued, excluding federal income taxes 15.1 Current federal and foreign income taxes, including $ on realized capital gains (losses) 15. Net deferred tax liability 16. Unearned investment income 17. Amounts withheld or retained by company as agent or trustee 18. Amounts held for agents'account, including $ agents'credit balances 19. Remittances and items not allocated 0. Net adjustment in assets and liabilities due to foreign exchange rates 1. Liability for benefits for employees and agents if not included above. Borrowed money $ and interest thereon $ 3. Dividends to stockholders declared and unpaid 4. Miscellaneous liabilities: 4.01 Asset valuation reserve 4.0 Reinsurance in unauthorized and certified ($ ) companies 4.03 Funds held under reinsurance treaties with unauthorized and certified ($ ) reinsurers 4.04 Payable to parent, subsidiaries and affiliates 4.05 Drafts outstanding 4.06 Liability for amounts held under uninsured plans 4.07 Funds held under coinsurance 4.08 Derivatives 4.09 Payable for securities 4.10 Payable for securities lending 4.11 Capital notes $ and interest thereon $ 5. Aggregate write-ins for liabilities 6. Total liabilities excluding Separate Accounts business (Lines 1 to 5) 7. From Separate Accounts Statement 8. Total liabilities (Lines 6 and 7) 9. Common capital stock 30. Preferred capital stock 31. Aggregate write-ins for other than special surplus funds 3. Surplus notes 33. Gross paid in and contributed surplus 34. Aggregate write-ins for special surplus funds 35. Unassigned funds (surplus) 36. Less treasury stock, at cost: 36.1 shares common (value included in Line 9 $ ) 36. shares preferred (value included in Line 30 $ ) 37. Surplus (Total Lines ) (including $ in Separate Accounts Statement) 38. Totals of Lines 9, 30 and Totals of Lines 8 and 38 (Page, Line 8, Col. 3) DETAILS OF WRITE-INS #$ 598. Summary of remaining write-ins for Line 5 from overflow page 599. Totals (Lines 501 through 503 plus 598)(Line 5 above) Summary of remaining write-ins for Line 31 from overflow page Totals (Lines 3101 through 3103 plus 3198)(Line 31 above) Summary of remaining write-ins for Line 34 from overflow page Totals (Lines 3401 through 3403 plus 3498)(Line 34 above) 3

5 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company SUMMARY OF OPERATIONS 1 Current Year Prior Year To Date 3 Prior Year Ended December 31 To Date 1. Premiums and annuity considerations for life and accident and health contracts. Considerations for supplementary contracts with life contingencies 3. Net investment income 4. Amortization of Interest Maintenance Reserve (IMR) 5. Separate Accounts net gain from operations excluding unrealized gains or losses 6. Commissions and expense allowances on reinsurance ceded 7. Reserve adjustments on reinsurance ceded 8. Miscellaneous Income: 8.1 Income from fees associated with investment management, administration and contract guarantees from Separate Accounts 8. Charges and fees for deposit-type contracts 8.3 Aggregate write-ins for miscellaneous income 9. Totals (Lines 1 to 8.3) 10. Death benefits 11. Matured endowments (excluding guaranteed annual pure endowments) 1. Annuity benefits 13. Disability benefits and benefits under accident and health contracts 14. Coupons, guaranteed annual pure endowments and similar benefits 15. Surrender benefits and withdrawals for life contracts 16. Group conversions 17. Interest and adjustments on contract or deposit-type contract funds 18. Payments on supplementary contracts with life contingencies 19. Increase in aggregate reserves for life and accident and health contracts 0. Totals (Lines 10 to 19) 1. Commissions on premiums, annuity considerations, and deposit-type contract funds (direct business only). Commissions and expense allowances on reinsurance assumed 3. General insurance expenses 4. Insurance taxes, licenses and fees, excluding federal income taxes 5. Increase in loading on deferred and uncollected premiums 6. Net transfers to or (from) Separate Accounts net of reinsurance 7. Aggregate write-ins for deductions 8. Totals (Lines 0 to 7) 9. Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 8) 30. Dividends to policyholders 31. Net gain from operations after dividends to policyholders and before federal income taxes (Line 9 minus Line 30) 3. Federal and foreign income taxes incurred (excluding tax on capital gains) 33. Net gain from operations after dividends to policyholders and federal income taxes and before realized capital gains or (losses) (Line 31 minus Line 3) 34. Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital gains tax of $ (excluding taxes of $ transferred to the IMR) 35. Net income (Line 33 plus Line 34) CAPITAL AND SURPLUS ACCOUNT 36. Capital and surplus, December 31, prior year 37. Net income (Line 35) 38. Change in net unrealized capital gains (losses) less capital gains tax of $ 39. Change in net unrealized foreign exchange capital gain (loss) 40. Change in net deferred income tax 41. Change in nonadmitted assets 4. Change in liability for reinsurance in unauthorized and certified companies 43. Change in reserve on account of change in valuation basis, (increase) or decrease 44. Change in asset valuation reserve 45. Change in treasury stock 46. Surplus (contributed to) withdrawn from Separate Accounts during period 47. Other changes in surplus in Separate Accounts Statement 48. Change in surplus notes 49. Cumulative effect of changes in accounting principles 50. Capital changes: 50.1 Paid in 50. Transferred from surplus (Stock Dividend) 50.3 Transferred to surplus 51. Surplus adjustment: 51.1 Paid in 51. Transferred to capital (Stock Dividend) 51.3 Transferred from capital 51.4 Change in surplus as a result of reinsurance 5. Dividends to stockholders 53. Aggregate write-ins for gains and losses in surplus 54. Net change in capital and surplus for the year (Lines 37 through 53) 55. Capital and surplus, as of statement date (Lines ) DETAILS OF WRITE-INS #$&# Summary of remaining write-ins for Line 8.3 from overflow page Totals (Lines through plus ) (Line 8.3 above) 701. #$& 70. '!(! & 703. '!(! &)#*( 798. Summary of remaining write-ins for Line 7 from overflow page 799. Totals (Lines 701 through 703 plus 798)(Line 7 above) "',-.!/#/! 530.!!(0!!0!1!!! #0'!/ Summary of remaining write-ins for Line 53 from overflow page Totals (Lines 5301 through 5303 plus 5398)(Line 53 above) 4

6 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company CASH FLOW 1 Current Year To Date Prior Year To Date 3 Prior Year Ended December 31 Cash from Operations 1. Premiums collected net of reinsurance. Net investment income 3. Miscellaneous income 4. Total (Lines 1 to 3) 5. Benefit and loss related payments 6. Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 7. Commissions, expenses paid and aggregate write-ins for deductions 8. Dividends paid to policyholders 9. Federal and foreign income taxes paid (recovered) net of $ tax on capital gains (losses) 10. Total (Lines 5 through 9) 11. Net cash from operations (Line 4 minus Line 10) Cash from Investments 1. Proceeds from investments sold, matured or repaid: 1.1 Bonds 1. Stocks 1.3 Mortgage loans 1.4 Real estate 1.5 Other invested assets 1.6 Net gains or (losses) on cash, cash equivalents and short-term investments 1.7 Miscellaneous proceeds 1.8 Total investment proceeds (Lines 1.1 to 1.7) 13. Cost of investments acquired (long-term only): 13.1 Bonds 13. Stocks 13.3 Mortgage loans 13.4 Real estate 13.5 Other invested assets 13.6 Miscellaneous applications 13.7 Total investments acquired (Lines 13.1 to 13.6) 14. Net increase (or decrease) in contract loans and premium notes 15. Net cash from investments (Line 1.8 minus Line 13.7 and Line 14) 16. Cash provided (applied): Cash from Financing and Miscellaneous Sources 16.1 Surplus notes, capital notes 16. Capital and paid in surplus, less treasury stock 16.3 Borrowed funds 16.4 Net deposits on deposit-type contracts and other insurance liabilities 16.5 Dividends to stockholders 16.6 Other cash provided (applied) 17. Net cash from financing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5 plus Line 16.6) RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 18. Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) 19. Cash, cash equivalents and short-term investments: 19.1 Beginning of year 19. End of period (Line 18 plus Line 19.1) Note: Supplemental disclosures of cash flow information for non-cash transactions: !#$ !!"# #"#$ !! !!"# !! &!!' !#$(! 5

7 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company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

8 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company > : '9' * 30) #$ "30 & 0 " " " #$ '33&+ #$ '33&+ #$"")&33+"+ """&: +": "&"+": #/$ "" " "" & " " & 33"""""&" ) ""&". &"" >;)!: '9'? >" #$ 9?"&3"!0A)"B " " ", &"" "!0 A" * (& (D&"41661& )) '8?"&!&'>"+"E#$)9 #$!.""!0A"/ +""'/?#$ #$ ")": '9' #$ >")": '9' #/$?: '9' E(&3(F!.: '9' F >: ' ( C 0"?(: '9' * +,-! $ '. () ( $ ' / &))( $ ' 0 ( 1$ ' ( -!$ ' &!!3?F#?"F0$&?F #$!?" F 0#?F$ *!?F*.451! &")) '/ &3(,"+?F* "&" &)) '/&!""&?F* 0"""" """&?F* 7.1

9 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company ""&!&"" 3&"3""," "" """ &"" "" "3"."#G," ""$ '( #$?F")0 H I E" ) )03" )03" )0.)0 "&* ( JJJ JJJ H3 I E" ) )03" )03" )0.)0 "&* ( JJJ JJJ )0#"$""> 1 H '""!1!! > H H /H )0 " " #$ """ "?F ">* HE")?K" K" & """ " HE"?K" K" & """ " H)?K" K" & """ " H3E")?K" K" & """ ". "*> HE")?K" K" &!.""".""" " HE" &!?K" K".""".""" " H) &!?K" K".""".""" " H3E")?K" K" &!.""".""" " 7.

10 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company #$ &?F >* H I E" )? > " * JJJ? 9 JJJ H3 I 7.3 E" )? > " *!!!? 9!!!.*> #H$ I E" ) *? 9?F3 9" * " ""& #H);'9$L * "#? $& 9 "# 3 -& -! * " "- ) (."!" E" E"+ "" (&,&#$"" '.&" *M4/5/6""&"" "&""418/6& -4&) " F"! D "" * 1 "& /G (0 9 >#(9>$ " " 616/G 9 F""=)&"-#, $& "! "" "" " : ' : ' E: '9' * ">"."9"?)&: '9'

11 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company ""9 & "E"" "&& (((#($ ) 8 "" " " 0 (, + " "&! " E" 0 D " " " " " ". NO.&0"&" &" "" " " & " ( ", " "& " " "" """"""!0"&""")"""&0&=) 0 " ) & & 41/816/51! " &"""(0" ". +! & " " 0 " " ' $ '9' * (!8( 9 6 3:8( 9 3:$ '. -)81!!>">)": '9'!)?": '9' C )": '9' / "3 ;;($ '9' 0 & 9 <!="< $ '9' 8,= #$?K" >* *""" #"$ #"$ #"$ " '()((*+' '''+,--()((*+' ).&/0 )1'/( )+&/0 )1 &0++')30'(+ " *""" #"$ #"$ #"$ "" 3).&/0 3)+&/0 &0++'3)30'(+ #$?K" #"$?K" *" "! #"$ #"$ " ""! " " M ' M " " ( )" ( )" )" *" "! #"$ #"$ " ""! " " M ' M " " ( )" ( )" )" " ).&/0 7.4

12 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company "+ " " "+ " " " " "+ "+ " """" #$!&"""+& #$! ""& "" "" " 0 & "" C 0 "" " "" """0&"! " "" D& &""."C D""0 """" """"&: P " 3 " "" 0! 0 P " 3M " " """"""" """"&: #$M"""0Q #$M""""30Q #$("""0" P " " "" "! "& "" " &" " 0 " " " "& ="0"""?"F00&"& "0 ""+""" )""#"$"""""?""""""&",." 9?K"*": '9'?K"""?"( ' " #!?"(?K" #"$ #"$ #"$ K"$ '( 4-('+, '''+,--( *'55'- 6*'55'6'77-4'+8' 7(7' #7( &0++')30'(+ 934('7(0'-( ' 93&0++')30'(+ " " " 0 ""#" $ "" """""""& " )3""" R"&"""'K D""&'K"?. ""&"""." " " " " &"."" 7.5

13 STATEMENT AS OF SEPTEMBER 30, 014 OF THE Athene Annuity and Life Company * ' "?K": '9' (.(: '9'!"*>: '9' 9*"="(: ' * ((>: '9' )!"!.: '? ) >">0.: ' E > #$*M4//5581""&" """") F 9'": '9' )!>!''""" 3$ ' $ '9' ' 1$ '9' * ( $ '9'. $ '9' / A3)!$ '9' 0 $ ' &3)BAC$ '9' 3)&6$ ' 3)&!!9 #$ ' &; $ ' $ ' ' 1$ '9' 7.6

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